Tudor Investment Corp’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,433
| Closed | -$1.46M | – | 2166 |
|
|
2025
Q1 | $1.46M | Sell |
20,433
-77,707
| -79% | -$5.56M | ﹤0.01% | 906 |
|
|
2024
Q4 | $8.29M | Buy |
98,140
+3,324
| +4% | +$281K | 0.03% | 280 |
|
|
2024
Q3 | $9.02M | Buy |
94,816
+58,421
| +161% | +$5.56M | 0.03% | 279 |
|
|
2024
Q2 | $3.13M | Buy |
+36,395
| New | +$3.13M | 0.02% | 562 |
|
|
2024
Q1 | – | Sell |
-44,577
| Closed | -$3.56M | – | 1917 |
|
|
2023
Q4 | $3.56M | Sell |
44,577
-29,641
| -40% | -$2.36M | 0.03% | 526 |
|
|
2023
Q3 | $5.81M | Sell |
74,218
-15,685
| -17% | -$1.23M | 0.06% | 322 |
|
|
2023
Q2 | $7.02M | Buy |
89,903
+57,309
| +176% | +$4.47M | 0.08% | 240 |
|
|
2023
Q1 | $2.16M | Sell |
32,594
-16,366
| -33% | -$1.08M | 0.03% | 614 |
|
|
2022
Q4 | $2.98M | Sell |
48,960
-18,606
| -28% | -$1.13M | 0.06% | 386 |
|
|
2022
Q3 | $2.64M | Buy |
67,566
+7,373
| +12% | +$288K | 0.06% | 408 |
|
|
2022
Q2 | $4.94M | Buy |
+60,193
| New | +$4.94M | 0.13% | 171 |
|
|
2022
Q1 | – | Sell |
-27,979
| Closed | -$2.85M | – | 1934 |
|
|
2021
Q4 | $2.85M | Buy |
+27,979
| New | +$2.85M | 0.05% | 446 |
|
|
2021
Q3 | – | Sell |
-7,459
| Closed | -$634K | – | 1935 |
|
|
2021
Q2 | $634K | Buy |
7,459
+4,374
| +142% | +$372K | 0.01% | 1020 |
|
|
2021
Q1 | $262K | Sell |
3,085
-10,365
| -77% | -$880K | 0.01% | 1337 |
|
|
2020
Q4 | $1.06M | Sell |
13,450
-9,704
| -42% | -$766K | 0.03% | 667 |
|
|
2020
Q3 | $1.32M | Sell |
23,154
-5,838
| -20% | -$334K | 0.06% | 464 |
|
|
2020
Q2 | $1.33M | Buy |
+28,992
| New | +$1.33M | 0.07% | 378 |
|
|
2019
Q4 | – | Sell |
-6,942
| Closed | -$366K | – | 1359 |
|
|
2019
Q3 | $366K | Buy |
+6,942
| New | +$366K | 0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-25,103
| Closed | -$2.82M | – | 1210 |
|
|
2017
Q4 | $2.82M | Buy |
25,103
+3,627
| +17% | +$408K | 0.07% | 90 |
|
|
2017
Q3 | $2.28M | Buy |
21,476
+13,666
| +175% | +$1.45M | 0.06% | 177 |
|
|
2017
Q2 | $977K | Sell |
7,810
-1,511
| -16% | -$189K | 0.03% | 340 |
|
|
2017
Q1 | $1.3M | Buy |
9,321
+4,971
| +114% | +$691K | 0.04% | 282 |
|
|
2016
Q4 | $532K | Sell |
4,350
-3,042
| -41% | -$372K | 0.01% | 671 |
|
|
2016
Q3 | $1.02M | Buy |
7,392
+5,415
| +274% | +$746K | 0.02% | 381 |
|
|
2016
Q2 | $236K | Buy |
+1,977
| New | +$236K | 0.01% | 1147 |
|
|
2016
Q1 | – | Sell |
-6,083
| Closed | -$619K | – | 1695 |
|
|
2015
Q4 | $619K | Buy |
6,083
+2,907
| +92% | +$296K | 0.02% | 615 |
|
|
2015
Q3 | $291K | Buy |
+3,176
| New | +$291K | 0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-3,641
| Closed | -$326K | – | 1622 |
|
|
2015
Q1 | $326K | Sell |
3,641
-6,242
| -63% | -$559K | 0.01% | 993 |
|
|
2014
Q4 | $946K | Buy |
+9,883
| New | +$946K | 0.03% | 355 |
|